KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Childrens Place (PLCE) over the last 17 years, with Nov 2025 value amounting to $2.8 million.

  • Childrens Place's Cash from Financing Activities fell 93.70% to $2.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$39.1 million, marking a year-over-year decrease of 133.78%. This contributed to the annual value of $128.4 million for FY2025, which is 288.08% up from last year.
  • As of Q4 2025, Childrens Place's Cash from Financing Activities stood at $2.8 million, which was down 92.11% from $35.5 million recorded in Q3 2025.
  • In the past 5 years, Childrens Place's Cash from Financing Activities registered a high of $114.9 million during Q2 2024, and its lowest value of -$132.3 million during Q1 2024.
  • For the 3-year period, Childrens Place's Cash from Financing Activities averaged around $12.0 million, with its median value being $23.3 million (2023).
  • Over the last 5 years, Childrens Place's Cash from Financing Activities had its largest YoY gain of 1,381.10% in 2024, and its largest YoY loss of 4,443.73% in 2024.
  • Childrens Place's Cash from Financing Activities (Quarterly) stood at -$58.2 million in 2021, then surged by 45.51% to -$31.7 million in 2022, then soared by 134.93% to $11.1 million in 2023, then skyrocketed by 300.87% to $44.4 million in 2024, then plummeted by 93.70% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q4 2025, $35.5 million for Q3 2025, and $42.3 million during Q2 2025.